Grufity logo
Grufity logo

Latest WEXFORD CAPITAL LP Stock Portfolio

$690Million | No. of Holdings #162

WEXFORD CAPITAL LP Performance

2026 Q1+2.94%
YTD+2.94%
2025+6.24%

About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $690.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WEXFORD CAPITAL LP are , TUSK, ACMR. The fund has invested 37.4% of it's portfolio in MAKO MNG CORP and 7.8% of portfolio in MAMMOTH ENERGY SVCS INC. <br><br> The fund managers got completely rid off NEW AMER ACQUISITION I CORP, COMCAST CORP NEW (CMCSA) and MPLX LP (MPLX) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), IHS HOLDING LIMITED (IHS) and GLOBAL X FDS (ARGT). WEXFORD CAPITAL LP opened new stock positions in MAKO MNG CORP, VISTA ENERGY S.A.B. DE C.V. (VIST) and ADECOAGRO S A (AGRO). The fund showed a lot of confidence in some stocks as they added substantially to CF INDUSTRIES HOLD (CF), NUTRIEN LTD (NTR) and ELDORADO GOLD CORP NEW (EGO).
WEXFORD CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$690Million
  as of May 15, 2026

WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that WEXFORD CAPITAL LP made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mako mng corp258,249,000
vista energy s.a.b. de c.v.18,120,600
aptiv plc8,329,190
adecoagro s a4,416,330
corporacion amer arpts s a3,914,030
versant media group inc3,227,740
mobilicom ltd3,214,630
miami intl hldgs inc3,129,170
New stocks bought by WEXFORD CAPITAL LP

Additions

Ticker% Inc.
cf industries hold14,842
nutrien ltd4,957
eldorado gold corp new4,897
vaneck etf trust1,411
slb limited778
nvidia corporation471
spdr series trust384
hesai group335
Additions to existing portfolio by WEXFORD CAPITAL LP

Reductions

Ticker% Reduced
global x fds-94.92
ihs holding limited-91.04
global x fds-89.22
republic awys hldgs inc-88.15
amplify etf tr-84.22
century alum co-77.15
compass inc-70.33
haymaker acquisition corp iv-70.33
WEXFORD CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
new amer acquisition i corp-13,059,100
imperial pete inc-4,089,580
mobilicom ltd-3,304,430
ferroglobe plc-1,603,160
magnum ice cream co nv-5,349,380
comcast corp new-9,863,670
avadel pharmaceuticals plc-5,879,290
vine hill cap invt corp.-2,704,030
WEXFORD CAPITAL LP got rid off the above stocks

Sector Distribution

WEXFORD CAPITAL LP has about 72.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Healthcare
  • Basic Materials
Sector%
Others72.1
Industrials10.1
Technology5.8
Energy4.7
Healthcare3.9
Basic Materials2.4

Market Cap. Distribution

WEXFORD CAPITAL LP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.1
MICRO-CAP11.2
LARGE-CAP7.4
MID-CAP4.8
NANO-CAP1.8
MEGA-CAP1.6
SMALL-CAP1.2

Stocks belong to which Index?

About 19.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.5
RUSSELL 200015.4
S&P 5004.1
Top 5 Winners (%)%
almonty inds inc
49.9 %
CNQ
canadian nat res ltd med ter
44.0 %
RIG
transocean ltd
42.9 %
AIRS
airsculpt technologies inc
42.9 %
ib acquisition corp
40.3 %
Top 5 Winners ($)$
TUSK
mammoth energy svcs inc
13.2 M
sunococorp llc
5.0 M
greenfire res ltd new
3.2 M
CENX
century alum co
2.9 M
almonty inds inc
2.4 M
Top 5 Losers (%)%
COMP
compass inc
-64.8 %
haymaker acquisition corp iv
-64.8 %
NUVB
nuvation bio inc
-50.3 %
XGN
exagen inc
-44.9 %
NEPH
nephros inc
-38.9 %
Top 5 Losers ($)$
NEPH
nephros inc
-6.9 M
haymaker acquisition corp iv
-3.7 M
XGN
exagen inc
-1.9 M
hesai group
-1.6 M
tic solutions inc
-1.4 M

WEXFORD CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEXFORD CAPITAL LP

WEXFORD CAPITAL LP has 162 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. NEPH proved to be the most loss making stock for the portfolio. TUSK was the most profitable stock for WEXFORD CAPITAL LP last quarter.

$606.57MTotal Value
417Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WEXFORD CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEXFORD CAPITAL LP's holding in Ishares Tr over time
0.12%5,931
$820.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEXFORD CAPITAL LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
WEXFORD CAPITAL LP's holding in Advisorshares Tr over time
0.04%80,645
$286.3K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
WEXFORD CAPITAL LP's holding in Ishares Inc over time
0.05%8,368
$321.2K
0.05%
decreased 56.8 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
WEXFORD CAPITAL LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WEXFORD CAPITAL LP's holding in Agnico Eagle Mines Ltd over time
0.05%1,566
$317.9K
0.05%
decreased 66.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEXFORD CAPITAL LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
WEXFORD CAPITAL LP's holding in Alamos Gold Inc over time
0.05%7,583
$336.9K
0.05%
decreased 10 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WEXFORD CAPITAL LP's holding in Global X Fds over time
0.04%3,430
$261.9K
0.04%
decreased 10.02 percentreduced